HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.32M
3
+$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M

Top Sells

1
+$19.7M
2
+$4.42M
3
+$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.76M 0.18%
48,223
-870
152
$2.76M 0.18%
54,863
+3,198
153
$2.75M 0.18%
39,984
+4,477
154
$2.74M 0.17%
100,170
-321
155
$2.74M 0.17%
9,367
-2,202
156
$2.73M 0.17%
51,760
+20,079
157
$2.73M 0.17%
25,765
-1,204
158
$2.7M 0.17%
543,888
-69,022
159
$2.69M 0.17%
33,433
-663
160
$2.69M 0.17%
46,985
-797
161
$2.66M 0.17%
35,537
-1,250
162
$2.66M 0.17%
18,767
+689
163
$2.63M 0.17%
299,276
+24,183
164
$2.62M 0.17%
33,609
+19,359
165
$2.58M 0.16%
101,611
+8,358
166
$2.58M 0.16%
12,415
-1,341
167
$2.57M 0.16%
34,057
-35
168
$2.55M 0.16%
48,211
+11,011
169
$2.53M 0.16%
188,125
-27,714
170
$2.53M 0.16%
39,563
-2,193
171
$2.52M 0.16%
6,688
+216
172
$2.52M 0.16%
183,469
+50,427
173
$2.49M 0.16%
627,486
+26,652
174
$2.48M 0.16%
272,485
-106,581
175
$2.46M 0.16%
43,014
-4,783
5 6
7
8 9